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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 577.00 | 23 018.00 | 14 560.00 | 37 577.00 |
AT Other tangible assets | 20 005.00 | 7 702.00 | 12 303.00 | 20 005.00 |
BB Receivables related to investments | 73 080.00 | | 73 080.00 | 73 080.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 237 087.00 | 30 719.00 | 206 368.00 | 237 087.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 151 029.00 | | 151 029.00 | 151 029.00 |
CF Cash and cash equivalents | 215 161.00 | | 215 161.00 | 215 161.00 |
CJ TOTAL (II) | 376 856.00 | | 376 856.00 | 376 856.00 |
CO Grand total (0 to V) | 613 943.00 | 30 719.00 | 583 224.00 | 613 943.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 78 488.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 674.00 | | | 109 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | 31 686.00 | | 37 651.00 |
DL TOTAL (I) | 152 824.00 | 115 174.00 | | 152 824.00 |
DU Loans and Debts from Credit Institutions (3) | 114 107.00 | 137 958.00 | | 114 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 121 300.00 | | 270 000.00 |
DX Trade payables and related accounts | 6 362.00 | 3 080.00 | | 6 362.00 |
DY Tax and social security liabilities | 35 350.00 | 23 909.00 | | 35 350.00 |
EA Other liabilities | 4 580.00 | 6 300.00 | | 4 580.00 |
EC TOTAL (IV) | 430 400.00 | 292 547.00 | | 430 400.00 |
EE Grand total (I to V) | 583 224.00 | 407 721.00 | | 583 224.00 |
EG Accrued income and payables due within one year | 365 879.00 | | | 365 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 060.00 | | 64 027.00 | 173 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 505.00 | |
I4 DECREASES Grand Total | | | 237 087.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 085.00 | | 10 497.00 | 47 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 975.00 | | 53 530.00 | 25 975.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 793.00 | 9 926.00 | | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 9 926.00 | | 20 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UL Receivables related to investments | 73 080.00 | | 73 080.00 | 73 080.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 114 107.00 | 49 587.00 | 64 520.00 | 114 107.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 24 085.00 | | | 24 085.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 796.00 | 6 491.00 | 74 305.00 | 80 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 400.00 | 365 879.00 | 64 520.00 | 430 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 745.00 | | | 83 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 616.00 | | | 13 616.00 |
ST Other accounts | 75 897.00 | | | 75 897.00 |
XQ Rental, rental and co-ownership charges | 89 394.00 | | | 89 394.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 907.00 | | | 178 907.00 |
